Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2021 | 2022 | 2023 | 31/05 | |||||
Price Return | -6.53 | -13.69 | 7.18 | -0.42 | ||||
+/- Category | 0.58 | -5.24 | 1.97 | 0.81 | ||||
+/- Category Index | 0.89 | -4.21 | 1.79 | 1.78 | ||||
% Rank in Category | 20 | 99 | 6 | 8 |
Trailing Returns (GBP) | 11/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | 0.88 | 0.86 |
1 Week | -1.40 | -0.43 | -0.20 |
1 Month | -2.31 | -1.14 | -0.06 |
3 Months | -0.83 | -1.00 | 0.45 |
6 Months | 1.90 | 0.77 | 2.36 |
YTD | -1.41 | 0.09 | 1.76 |
1 Year | 6.97 | 1.40 | 3.42 |
3 Years Annualised | -3.88 | -1.06 | -0.25 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.22 | - | - | - |
2023 | 0.01 | -1.02 | 2.14 | 6.00 |
2022 | -6.43 | -10.25 | -1.13 | 3.96 |
2021 | -5.62 | 1.74 | 0.52 | -3.15 |
2020 | - | - | 2.74 | 2.21 |
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